Vickerman & Driscoll Financial Advisors as of March 31, 2018
Portfolio Holdings for Vickerman & Driscoll Financial Advisors
Vickerman & Driscoll Financial Advisors holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.1 | $9.7M | 148k | 65.42 | |
| Industrial SPDR (XLI) | 6.2 | $8.4M | 113k | 74.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.2 | $7.0M | 117k | 60.04 | |
| Health Care SPDR (XLV) | 5.0 | $6.7M | 82k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.9 | $6.7M | 127k | 52.63 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $5.9M | 88k | 67.41 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $5.6M | 203k | 27.57 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $5.4M | 54k | 101.29 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $3.6M | 107k | 33.71 | |
| Utilities SPDR (XLU) | 2.5 | $3.4M | 67k | 50.54 | |
| Vanguard Materials ETF (VAW) | 2.4 | $3.3M | 26k | 128.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.5M | 56k | 44.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.8 | $2.5M | 87k | 28.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.1M | 33k | 63.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.9M | 41k | 46.98 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 43k | 42.89 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 35k | 52.08 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $1.7M | 11k | 157.45 | |
| At&t (T) | 1.2 | $1.7M | 47k | 35.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $1.7M | 7.2k | 232.55 | |
| V.F. Corporation (VFC) | 1.2 | $1.7M | 22k | 74.13 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.2 | $1.6M | 16k | 99.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.2 | $1.6M | 13k | 123.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 17k | 91.27 | |
| Apple (AAPL) | 1.1 | $1.5M | 8.9k | 167.74 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.7k | 170.52 | |
| Pfizer (PFE) | 1.1 | $1.4M | 40k | 35.49 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $1.4M | 45k | 30.95 | |
| Medtronic (MDT) | 1.0 | $1.4M | 18k | 80.23 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 19k | 75.85 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $1.4M | 8.7k | 158.36 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 40k | 34.18 | |
| Honeywell International (HON) | 1.0 | $1.3M | 9.3k | 144.53 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 100.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 18k | 69.69 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.2M | 13k | 92.36 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 24k | 45.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.1M | 6.3k | 173.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 5.0k | 218.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 14k | 76.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.1M | 7.1k | 150.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.0M | 6.7k | 154.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 63.22 | |
| Abb (ABBNY) | 0.8 | $1.0M | 43k | 23.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $962k | 2.8k | 341.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $935k | 8.4k | 111.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $937k | 18k | 52.90 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $923k | 13k | 69.10 | |
| Nike (NKE) | 0.7 | $897k | 14k | 66.45 | |
| Starbucks Corporation (SBUX) | 0.6 | $852k | 15k | 57.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $800k | 4.9k | 163.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $792k | 6.1k | 129.54 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $754k | 6.9k | 109.34 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $743k | 4.9k | 151.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $741k | 5.7k | 129.34 | |
| iShares S&P Global Financials Sect. (IXG) | 0.6 | $747k | 11k | 69.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $724k | 5.7k | 128.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $703k | 3.7k | 188.32 | |
| Pepsi (PEP) | 0.5 | $688k | 6.3k | 109.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $679k | 14k | 48.28 | |
| Stryker Corporation (SYK) | 0.5 | $668k | 4.2k | 160.81 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $631k | 19k | 33.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $596k | 2.3k | 263.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $586k | 2.8k | 206.48 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $578k | 18k | 31.41 | |
| iShares S&P Global Utilities Sector (JXI) | 0.4 | $555k | 11k | 49.11 | |
| Vanguard Financials ETF (VFH) | 0.4 | $514k | 7.4k | 69.53 | |
| Materials SPDR (XLB) | 0.3 | $447k | 7.9k | 56.90 | |
| General Dynamics Corporation (GD) | 0.3 | $429k | 1.9k | 221.13 | |
| eBay (EBAY) | 0.3 | $398k | 9.9k | 40.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $384k | 9.8k | 39.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $264k | 996.00 | 265.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $163k | 1.2k | 135.49 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $140k | 4.2k | 33.25 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $140k | 4.7k | 29.94 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $109k | 787.00 | 138.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $99k | 530.00 | 186.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $77k | 522.00 | 147.51 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $79k | 460.00 | 171.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $79k | 516.00 | 153.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $62k | 717.00 | 86.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $64k | 338.00 | 189.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $67k | 547.00 | 122.49 | |
| Boeing Company (BA) | 0.0 | $49k | 150.00 | 326.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $57k | 471.00 | 121.02 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $58k | 365.00 | 158.90 | |
| Nordstrom (JWN) | 0.0 | $35k | 717.00 | 48.81 | |
| Target Corporation (TGT) | 0.0 | $36k | 522.00 | 68.97 | |
| Amazon (AMZN) | 0.0 | $39k | 27.00 | 1444.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 235.00 | 127.66 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 307.00 | 78.18 | |
| Ida (IDA) | 0.0 | $24k | 275.00 | 87.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 167.00 | 137.72 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Avista Corporation (AVA) | 0.0 | $16k | 321.00 | 49.84 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 105.00 | 76.19 | |
| United Technologies Corporation | 0.0 | $16k | 131.00 | 122.14 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 42.00 | 285.71 | |
| Columbia Banking System (COLB) | 0.0 | $16k | 372.00 | 43.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 12.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Umpqua Holdings Corporation | 0.0 | $999.840000 | 48.00 | 20.83 | |
| General Motors Company (GM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Grubhub | 0.0 | $5.0k | 50.00 | 100.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 100.00 | 20.00 |
